Realites (ALREA) — Capital Reinvestment Ratio
Latest as of December 2024:
0.21x
Realites (ALREA) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow (€29.61 Million) in capital expenditures (€6.25 Million). See cash generation quality of Realites to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
€29.61 Million
EUR
Capital Expenditures
€6.25 Million
EUR
Data as of
Dec 2024
Most recent filing
Realites Capital Reinvestment Ratio (2009–2024)
This chart tracks Realites's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Realites (2009–2024)
Year-by-year Capital Reinvestment Ratio for Realites from 2009 to 2024. For live market cap and broader valuation context, see market value of Realites.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €29.61 Million | €6.25 Million | ▼ -58.7% |
| 2017 | 0.51x | €6.41 Million | €3.27 Million | ▲ +771.2% |
| 2009 | 0.06x | €7.06 Million | €414.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow